Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 126.32M | 153.09M | 188.34M | 252.81M | 292.8M | 310.48M | 346.78M | 551.82M |
Total Current Assets | 80.31M | 94.02M | 92.09M | 94.26M | 139.88M | 161.73M | 194.6M | 402.19M |
Cash and Equivalents | 19.1M | 26.32M | 11.79M | 26.76M | 13.86M | 19.13M | 24.27M | 25.61M |
Total Non-Current Assets | 109.77M | 130.24M | 148.14M | 172.57M | 254.15M | 268.2M | 297.9M | 337.29M |
Total Liabilities | 16.55M | 22.85M | 40.2M | 80.24M | 38.65M | 42.28M | 48.88M | 214.53M |
Total Current Liabilities | 13.19M | 19.76M | 20.85M | 25.15M | 21.81M | 25.33M | 29.88M | 30.61M |
Total Non-Current Liabilities | 3.36M | 3.1M | 19.35M | 90.63M | 16.84M | 16.95M | 19M | 351.69M |
Total Equity | 109.77M | 130.24M | 148.14M | 172.57M | 254.15M | 268.2M | 297.9M | 337.29M |
Common Equity | 207k | 211k | 217k | 221k | 235k | 237k | 239k | 242k |
Retained Earnings | 28.33M | 45.83M | 57.03M | 70.55M | 88.13M | 97.77M | 115.43M | 145.09M |
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